Holdings of Dimensional U.S. Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 47.9B $ including 47.8B $ in equities, 99.8 %
- Positions
- 2,536 in 19 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 12,571,710 | 2.5B $ | 5.27 % |
| 2 | Apple Inc | 7,941,709 | 2.5B $ | 5.12 % |
| 3 | Microsoft Corp | 4,541,395 | 2.1B $ | 4.41 % |
| 4 | Amazon.com Inc | 5,543,495 | 1.5B $ | 3.14 % |
| 5 | Meta Platforms Inc | 1,489,854 | 829.4M $ | 1.73 % |
| 6 | Alphabet Inc | 2,278,878 | 811.6M $ | 1.69 % |
| 7 | Broadcom Inc | 1,449,408 | 564.2M $ | 1.18 % |
| 8 | JPMorgan Chase & Co | 1,482,709 | 521.6M $ | 1.09 % |
| 9 | Micron Technology Inc | 632,907 | 520.9M $ | 1.09 % |
| 10 | Alphabet Inc | 1,457,405 | 519.8M $ | 1.09 % |
| 11 | Eli Lilly & Co | 436,319 | 501.3M $ | 1.05 % |
| 12 | Johnson & Johnson | 1,573,375 | 403.3M $ | 0.84 % |
| 13 | ExxonMobil Holdings Corp | 2,535,483 | 394.1M $ | 0.82 % |
| 14 | Berkshire Hathaway Inc | 702,296 | 359.3M $ | 0.75 % |
| 15 | Visa Inc | 915,498 | 335.2M $ | 0.70 % |
| 16 | WESTERN DIGITAL CORP | 544,361 | 296.6M $ | 0.62 % |
| 17 | CISCO SYSTEMS INC | 2,245,024 | 260.4M $ | 0.54 % |
| 18 | Mastercard Inc | 442,099 | 253.4M $ | 0.53 % |
| 19 | Chevron Corp | 1,271,248 | 250.2M $ | 0.52 % |
| 20 | Procter & Gamble Co/The | 1,564,471 | 226.1M $ | 0.47 % |
| 21 | Merck & Co Inc | 1,688,772 | 219.9M $ | 0.46 % |
| 22 | AbbVie Inc | 833,285 | 209.1M $ | 0.44 % |
| 23 | CATERPILLAR INC | 253,126 | 206.2M $ | 0.43 % |
| 24 | Costco Wholesale Corp | 204,169 | 194.3M $ | 0.41 % |
| 25 | Coca-Cola Co/The | 2,164,535 | 189.6M $ | 0.40 % |
| 26 | Home Depot Inc/The | 568,054 | 188.6M $ | 0.39 % |
| 27 | Goldman Sachs Group Inc/The | 162,003 | 165M $ | 0.34 % |
| 28 | Bank of America Corp | 2,620,709 | 162.4M $ | 0.34 % |
| 29 | Wells Fargo & Co | 1,745,126 | 150.9M $ | 0.32 % |
| 30 | General Electric Co | 416,406 | 149.9M $ | 0.31 % |
| 31 | UnitedHealth Group Inc | 351,178 | 145.5M $ | 0.30 % |
| 32 | INTERNATIONAL BUSINESS MACHINES CORP | 620,078 | 138.7M $ | 0.29 % |
| 33 | Walmart Inc | 1,223,660 | 136.1M $ | 0.28 % |
| 34 | Amgen Inc | 349,802 | 134.7M $ | 0.28 % |
| 35 | Linde PLC | 280,499 | 134.2M $ | 0.28 % |
| 36 | Intel Corp | 1,481,780 | 133.7M $ | 0.28 % |
| 37 | Morgan Stanley | 634,026 | 133.4M $ | 0.28 % |
| 38 | Verizon Communications Inc | 2,807,132 | 131.4M $ | 0.27 % |
| 39 | RTX Corp | 604,980 | 130.2M $ | 0.27 % |
| 40 | Applied Materials Inc | 254,848 | 129.4M $ | 0.27 % |
| 41 | KLA Corp | 698,023 | 127.6M $ | 0.27 % |
| 42 | PepsiCo Inc | 902,910 | 126M $ | 0.26 % |
| 43 | Texas Instruments Inc | 449,844 | 124M $ | 0.26 % |
| 44 | American Express Co | 367,628 | 123.6M $ | 0.26 % |
| 45 | Oracle Corp | 936,512 | 121.6M $ | 0.25 % |
| 46 | General Motors Co | 1,367,863 | 121.5M $ | 0.25 % |
| 47 | Travelers Cos Inc/The | 322,827 | 120.9M $ | 0.25 % |
| 48 | Royal Caribbean Cruises Ltd | 357,408 | 113.8M $ | 0.24 % |
| 49 | CSX Corp | 2,245,495 | 113.2M $ | 0.24 % |
| 50 | Union Pacific Corp | 383,818 | 112.1M $ | 0.23 % |
| 51 | QUALCOMM Inc | 754,715 | 111.4M $ | 0.23 % |
| 52 | Gilead Sciences Inc | 853,586 | 111.1M $ | 0.23 % |
| 53 | ConocoPhillips | 919,443 | 110.8M $ | 0.23 % |
| 54 | Netflix Inc | 1,541,899 | 110.6M $ | 0.23 % |
| 55 | Ross Stores Inc | 432,923 | 108.7M $ | 0.23 % |
| 56 | Fortinet Inc | 648,093 | 105M $ | 0.22 % |
| 57 | Tesla Inc | 327,334 | 101.9M $ | 0.21 % |
| 58 | Marathon Petroleum Corp | 320,567 | 101.4M $ | 0.21 % |
| 59 | AT&T Inc | 4,345,796 | 101M $ | 0.21 % |
| 60 | TJX Cos Inc/The | 638,658 | 100.5M $ | 0.21 % |
| 61 | EOG Resources Inc | 670,515 | 99.7M $ | 0.21 % |
| 62 | Bristol-Myers Squibb Co | 1,507,287 | 98.4M $ | 0.21 % |
| 63 | SEAGATE TECHNOLOGY HOLDINGS PLC | 113,167 | 96.9M $ | 0.20 % |
| 64 | United Rentals Inc | 87,711 | 94.7M $ | 0.20 % |
| 65 | Lam Research Corp | 323,049 | 94.7M $ | 0.20 % |
| 66 | Advanced Micro Devices Inc | 197,966 | 94.3M $ | 0.20 % |
| 67 | Sandisk Corp | 77,443 | 94.1M $ | 0.20 % |
| 68 | Deere & Co | 156,219 | 92.6M $ | 0.19 % |
| 69 | Citigroup Inc | 693,083 | 91.8M $ | 0.19 % |
| 70 | Bank of New York Mellon Corp/The | 586,092 | 91.6M $ | 0.19 % |
| 71 | Hewlett Packard Enterprise Co | 1,889,106 | 90.5M $ | 0.19 % |
| 72 | Devon Energy Corp | 1,991,402 | 89.9M $ | 0.19 % |
| 73 | Corning Inc | 646,589 | 89.4M $ | 0.19 % |
| 74 | Newmont Corp | 944,705 | 88.5M $ | 0.18 % |
| 75 | Target Corp | 604,777 | 87.4M $ | 0.18 % |
| 76 | Allstate Corp/The | 328,686 | 86.8M $ | 0.18 % |
| 77 | Delta Air Lines Inc | 990,330 | 86.6M $ | 0.18 % |
| 78 | Amphenol Corp | 529,097 | 85M $ | 0.18 % |
| 79 | Phillips 66 | 392,527 | 83.1M $ | 0.17 % |
| 80 | Cummins Inc | 129,947 | 82.4M $ | 0.17 % |
| 81 | Charles Schwab Corp/The | 777,919 | 81.9M $ | 0.17 % |
| 82 | Lockheed Martin Corp | 138,861 | 80.9M $ | 0.17 % |
| 83 | Abbott Laboratories | 765,224 | 80.9M $ | 0.17 % |
| 84 | Aon PLC | 222,700 | 80.3M $ | 0.17 % |
| 85 | SLB Ltd | 1,615,749 | 80.1M $ | 0.17 % |
| 86 | Tapestry Inc | 517,278 | 78.8M $ | 0.16 % |
| 87 | Capital One Financial Corp | 372,223 | 77.8M $ | 0.16 % |
| 88 | MetLife Inc | 800,723 | 77M $ | 0.16 % |
| 89 | CHENIERE ENERGY INC | 292,029 | 77M $ | 0.16 % |
| 90 | Warner Bros Discovery Inc | 2,906,495 | 76.4M $ | 0.16 % |
| 91 | FedEx Corp | 247,995 | 76.2M $ | 0.16 % |
| 92 | Marvell Technology Inc | 404,436 | 75.9M $ | 0.16 % |
| 93 | Ameriprise Financial Inc | 136,588 | 74.6M $ | 0.16 % |
| 94 | COMFORT SYSTEMS USA INC | 43,068 | 74.5M $ | 0.16 % |
| 95 | Pfizer Inc | 2,930,879 | 73.3M $ | 0.15 % |
| 96 | Ford Motor Co | 4,972,456 | 73M $ | 0.15 % |
| 97 | Thermo Fisher Scientific Inc | 125,949 | 72.3M $ | 0.15 % |
| 98 | Progressive Corp/The | 341,934 | 72.3M $ | 0.15 % |
| 99 | Illinois Tool Works Inc | 251,596 | 72.2M $ | 0.15 % |
| 100 | Johnson Controls International plc | 485,387 | 71.2M $ | 0.15 % |
Sector breakdown
- Technology 24.9 %
- Financials 10.1 %
- Industrials 7.8 %
- Consumer discretionary 7.1 %
- Health care 7.0 %
- Communication 6.1 %
- Consumer staples 3.6 %
- Energy 3.6 %
- Materials 2.4 %
- Utilities 1.4 %
- Real estate 0.1 %
- Unattributed 25.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Bermuda 0.5 %
- Ireland 0.5 %
- Netherlands 0.2 %
- United Kingdom 0.2 %
- Cayman Islands 0.2 %
- Marshall Islands 0.1 %
- Puerto Rico 0.0 %
- Jersey 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
- Panama 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,449 | 46.9B $ | 98.19 % |
| 2 | Bermuda | 25 | 248.7M $ | 0.52 % |
| 3 | Ireland | 12 | 229.9M $ | 0.48 % |
| 4 | Netherlands | 2 | 88.6M $ | 0.19 % |
| 5 | United Kingdom | 8 | 82.4M $ | 0.17 % |
| 6 | Cayman Islands | 8 | 79.4M $ | 0.17 % |
| 7 | Marshall Islands | 6 | 41M $ | 0.09 % |
| 8 | Puerto Rico | 3 | 18.7M $ | 0.04 % |
| 9 | Jersey | 4 | 15.2M $ | 0.03 % |
| 10 | Canada | 5 | 12.2M $ | 0.03 % |
| 11 | Guernsey | 1 | 11.9M $ | 0.02 % |
| 12 | Panama | 1 | 9.7M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Dimensional U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070903